Playmates Toys Limited (FRA:45P)

Playmates Toys Statistics

Total Valuation

Playmates Toys has a market cap or net worth of EUR 76.09 million. The enterprise value is -45.22 million.

Market Cap	76.09M
Enterprise Value	-45.22M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	466.59M

Valuation Ratios

The trailing PE ratio is 48.18.

PE Ratio	48.18
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.30

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.01.

Current Ratio	5.98
Quick Ratio	5.52
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	1.06M
Profits Per Employee	22,889
Employee Count	67
Asset Turnover	0.48
Inventory Turnover	7.89

Taxes

In the past 12 months, Playmates Toys has paid 3.35 million in taxes.

Income Tax	3.35M
Effective Tax Rate	67.95%

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.17%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	22,627

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Playmates Toys had revenue of EUR 72.86 million and earned 1.58 million in profits. Earnings per share was 0.00.

Revenue	72.86M
Gross Profit	35.84M
Operating Income	-2.11M
Pretax Income	4.93M
Net Income	1.58M
EBITDA	-2.06M
EBIT	-2.11M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 120.82 million in cash and 726,763 in debt, giving a net cash position of 120.09 million.

Cash & Cash Equivalents	120.82M
Total Debt	726,763
Net Cash	120.09M
Net Cash Per Share	n/a
Equity (Book Value)	119.84M
Book Value Per Share	0.10
Working Capital	115.65M

Cash Flow

In the last 12 months, operating cash flow was -931,775 and capital expenditures -426,295, giving a free cash flow of -1.36 million.

Operating Cash Flow	-931,775
Capital Expenditures	-426,295
Free Cash Flow	-1.36M
FCF Per Share	n/a

Margins

Gross margin is 49.19%, with operating and profit margins of -2.89% and 2.17%.

Gross Margin	49.19%
Operating Margin	-2.89%
Pretax Margin	6.76%
Profit Margin	2.17%
EBITDA Margin	-2.82%
EBIT Margin	-2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 15.26%.

Dividend Per Share	0.01
Dividend Yield	15.26%
Dividend Growth (YoY)	-12.62%
Years of Dividend Growth	2
Payout Ratio	405.22%
Buyback Yield	0.10%
Shareholder Yield	15.36%
Earnings Yield	2.08%
FCF Yield	-1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Playmates Toys has an Altman Z-Score of 4.54 and a Piotroski F-Score of 2.

Altman Z-Score	4.54
Piotroski F-Score	2